Revenue
$2.04B
Fiscal year ended 2026-06-30Operating income
$528.19M
Fiscal year ended 2026-06-30Free cash flow
$451.68M
Fiscal year ended 2026-06-30AMETEK INC/ (AME) reported revenue of $2.04B and net income of $406.90M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AMETEK INC/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B |
| Cost of revenue | $1.31B | $1.21B | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B | $1.14B |
| Gross profit | $735.04M | $717.56M | $720.41M | $686.14M | $635.89M | $625.00M | $644.75M | $615.81M | $624.41M | $591.50M |
| Operating income | $528.19M | $514.94M | $505.48M | $488.38M | $461.63M | $454.83M | $468.98M | $445.85M | $447.51M | $417.22M |
| Net income | $406.90M | $399.36M | $398.60M | $371.42M | $358.37M | $351.76M | $387.26M | $340.24M | $337.68M | $310.94M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 229.86M | shares 229.84M | Unavailable | shares 231.67M | shares 231.47M | shares 231.54M | Unavailable | shares 232.22M | shares 232.30M | shares 232.04M |
| Pretax income | $492.37M | $492.98M | $473.98M | $447.96M | $442.17M | $434.22M | $444.36M | $418.84M | $417.01M | $381.33M |
| Income tax expense | $85.48M | $93.62M | $75.38M | $76.55M | $83.80M | $82.46M | $57.10M | $78.60M | $79.33M | $70.39M |
| Diluted EPS | $1.77 | $1.74 | Unavailable | $1.60 | $1.55 | $1.52 | Unavailable | $1.47 | $1.45 | $1.34 |
| Selling, general & administrative | $206.85M | $202.62M | $214.93M | $197.76M | $174.26M | $170.17M | $175.77M | $169.96M | $176.90M | $174.28M |
| General & administrative | $30.85M | $29.77M | $33.12M | $27.93M | $26.69M | $27.94M | $28.86M | $24.63M | $25.44M | $26.42M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $495.45M | $481.25M | $457.95M | $439.24M | $619.71M | $399.00M | $374.00M | $396.27M | $396.57M | $373.76M |
| Total assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B |
| Current assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B |
| Total liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B |
| Current liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B |
| Total equity incl. NCI | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B |
| Accounts receivable | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B | $996.54M | $948.83M | $968.24M | $976.44M | $983.89M |
| Goodwill | $7.42B | $7.27B | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B | $6.44B |
| Long-term debt | $1.06B | $1.06B | $1.07B | $1.43B | $1.53B | $1.46B | $1.43B | $1.77B | $1.82B | $1.88B |
| Accounts payable | $647.16M | $619.26M | $617.95M | $582.01M | $549.29M | $534.45M | $523.33M | $511.68M | $510.46M | $517.35M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $483.69M | $451.52M | $584.26M | $440.86M | $359.09M | $417.54M | $550.02M | $487.17M | $381.44M | $410.23M |
| Capital expenditures | $32.01M | $25.47M | $57.00M | $20.91M | $29.27M | $23.07M | $51.72M | $26.28M | $21.42M | $27.65M |
| Investing cash flow | -$246.94M | -$234.55M | -$57.00M | -$850.04M | -$30.01M | -$125.71M | -$175.28M | -$25.98M | -$22.14M | -$21.41M |
| Financing cash flow | -$220.14M | -$187.96M | -$509.66M | $232.74M | -$131.72M | -$277.69M | -$374.04M | -$476.76M | -$334.10M | -$417.55M |
| Net change in cash | $14.20M | $23.30M | $18.71M | -$180.48M | $220.71M | $25.00M | -$22.27M | -$307.00K | $22.81M | -$36.04M |
| Stock-based compensation | $13.89M | $9.71M | $12.54M | $12.92M | $12.85M | $9.46M | $12.96M | $12.74M | $13.22M | $8.94M |
| Common dividends paid | $77.86M | $77.80M | $70.98M | $71.41M | $71.50M | $71.46M | $64.71M | $64.66M | $64.75M | $64.66M |
| Common share repurchases | $165.00K | $27.94M | $270.42M | $145.50M | $111.00K | $18.01M | $144.03M | $60.40M | $680.00K | $6.92M |
| Depreciation & amortization | $105.93M | $105.49M | $105.66M | $103.08M | $107.70M | $106.37M | $95.88M | $90.37M | $98.68M | $98.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $451.68M | $426.05M | $527.27M | $419.95M | $329.82M | $394.48M | $498.29M | $460.89M | $360.02M | $382.58M |
| Gross margin | 36.0% | 37.2% | 36.0% | 36.3% | 35.8% | 36.1% | 36.6% | 36.0% | 36.0% | 34.1% |
| Operating margin | 25.8% | 26.7% | 25.3% | 25.8% | 26.0% | 26.3% | 26.6% | 26.1% | 25.8% | 24.0% |
| FCF margin | 22.1% | 22.1% | 26.4% | 22.2% | 18.5% | 22.8% | 28.3% | 27.0% | 20.8% | 22.0% |
| SBC / revenue | 0.7% | 0.5% | 0.6% | 0.7% | 0.7% | 0.5% | 0.7% | 0.7% | 0.8% | 0.5% |
| Current ratio | 1.21x | 1.14x | 1.06x | 1.16x | 1.63x | 1.41x | 1.24x | 1.39x | 1.26x | 1.11x |
| Revenue YoY growth | 15.0% | 11.3% | 13.4% | 10.8% | 2.5% | -0.2% | 1.8% | 5.3% | 5.4% | 8.7% |
| Net margin | 19.9% | 20.7% | 19.9% | 19.6% | 20.2% | 20.3% | 22.0% | 19.9% | 19.5% | 17.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.6% | 1.3% | 2.9% | 1.1% | 1.6% | 1.3% | 2.9% | 1.5% | 1.2% | 1.6% |
| Long-term debt / equity | 0.09x | Unavailable | 0.10x | 0.14x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.4% | 19.0% | 15.9% | 17.1% | 19.0% | 19.0% | 12.8% | 18.8% | 19.0% | 18.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AME in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.